BANK OF AMERICA CORP /DE/ Q3 2023 significant ownership

BANK OF AMERICA CORP /DE/ is required to file a 13D/G report to the SEC when the ownership of a company's total stock issue exceeds 5%.

BANK OF AMERICA CORP /DE/ Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUNDSeptember 18, 20235,75462.0%
Federated Hermes Premier Municipal Income FundSeptember 14, 20231,772100.0%
BNY MELLON MUNICIPAL INCOME, INC.July 24, 20231,209100.0%
BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.July 24, 20231,972100.0%
BNY MELLON STRATEGIC MUNICIPALS, INC.July 24, 20233,156100.0%
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC.June 07, 20231,400100.0%
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUNDApril 26, 20231,87052.4%
Nuveen Enhanced High Yield Municipal Bond FundApril 24, 2023545100.0%
Forum Merger IV CorpApril 10, 20231,182,33216.1%
NUVEEN OHIO QUALITY MUNICIPAL INCOME FUNDSold outMarch 31, 202300.0%
Nuveen Intermediate Duration Municipal Term FundSold outFebruary 22, 202300.0%
ARCH RESOURCES, INC.February 14, 2023441,4062.4%
Bain Capital Specialty Finance, Inc.February 14, 20233,810,3465.9%
Blackstone Senior Floating Rate Term FundFebruary 14, 2023731,9975.6%
CEDAR FAIR L PFebruary 14, 20232,570,1334.7%
Chicken Soup for the Soul Entertainment, Inc.February 14, 202365,2350.5%
Deciphera Pharmaceuticals, Inc.February 14, 2023302,4100.4%
Eaton Vance Floating-Rate Income TrustFebruary 14, 20231,604,9095.5%
FANHUA INC.February 14, 202352,738,7404.9%
FTAI Aviation Ltd.February 14, 20232,892,7332.9%
MERCURY SYSTEMS INCFebruary 14, 202362,5200.1%
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.February 14, 20233,930,6026.0%
Nuveen Floating Rate Income Opportunity FundFebruary 14, 20231,209,4483.0%
SciPlay CorpFebruary 14, 2023578,8292.6%
Virtus Convertible & Income FundFebruary 14, 20232,621,9102.9%
WEIBO CorpFebruary 14, 20233,349,7572.4%
Zymeworks BC Inc.Sold outFebruary 14, 202300.0%
Nuveen Minnesota Quality Municipal Income FundNovember 30, 2022498100.0%
NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUNDNovember 29, 20221,27058.8%
Nuveen Intermediate Duration Quality Municipal Term FundSold outOctober 26, 202200.0%
PIMCO Flexible Municipal Income FundAugust 08, 20222,00053.3%
Bowman Consulting Group Ltd.Sold outMay 10, 202200.0%
BLACKROCK MUNICIPAL INCOME FUND, INC.April 13, 20225,617100.0%
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUNDSold outApril 13, 202200.0%
BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.April 13, 20224,171100.0%
BARNES GROUP INCJanuary 31, 20223,137,5846.2%
BLACKROCK CREDIT ALLOCATION INCOME TRUSTJanuary 31, 20224,689,5755.0%
Clough Global Dividend & Income FundJanuary 31, 2022316,1872.8%
Clough Global Equity FundJanuary 31, 2022773,6634.4%
Clough Global Opportunities FundJanuary 31, 20221,440,2163.5%
Eaton Vance Enhanced Equity Income Fund IIJanuary 31, 20222,409,4014.7%
FIRST TRUST SENIOR FLOATING RATE INCOME FUND IIJanuary 31, 20221,290,9085.0%
Fortress Transportation & Infrastructure Investors LLCJanuary 31, 20225,044,9185.1%
Global Blood Therapeutics, Inc.January 31, 20221,603,6852.5%
CONCERT PHARMACEUTICALS, INC.January 13, 20221,007,2582.9%
BlackRock Long-Term Municipal Advantage TrustJanuary 04, 2022760100.0%
BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.January 04, 20222,436100.0%
BLACKROCK MUNIYIELD FUND, INC.January 04, 20222,514100.0%
BLACKROCK NEW YORK MUNICIPAL INCOME TRUSTJanuary 04, 20221,794100.0%
Invesco Advantage Municipal Income Trust IIJanuary 04, 20221,16053.7%
Invesco California Value Municipal Income TrustJanuary 04, 20221,08352.0%
Invesco Municipal Income Opportunities TrustJanuary 04, 2022300100.0%
Invesco Trust for Investment Grade New York MunicipalsJanuary 04, 2022904100.0%
NUVEEN MISSOURI QUALITY MUNICIPAL INCOME FUNDJanuary 04, 2022180100.0%
Nuveen Municipal Credit Income FundJanuary 04, 20222,62219.2%
Nuveen Quality Municipal Income FundJanuary 04, 20227,99539.2%
BLACKROCK MUNIASSETS FUND, INC.December 23, 20211,750100.0%
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUSTSold outApril 14, 202100.0%
BLACKROCK NEW YORK MUNICIPAL INCOME TRUST IISold outApril 14, 202100.0%
NUVEEN MARYLAND QUALITY MUNICIPAL INCOME FUNDSold outApril 14, 202100.0%
BLACKROCK MUNICIPAL INCOME INVESTMENT TRUSTSold outApril 02, 202100.0%
BLACKROCK MUNIYIELD QUALITY FUND, INC.Sold outApril 01, 202100.0%
Blackstone Strategic Credit FundFebruary 08, 20211,464,7333.3%
Container Store Group, Inc.February 08, 20212,267,0684.5%
FLAHERTY & CRUMRINE TOTAL RETURN FUND INCFebruary 08, 2021490,1274.9%
Goldman Sachs MLP Income Opportunities FundSold outFebruary 08, 202100.0%
Invesco Ltd.February 08, 202118,027,7863.9%
LIGAND PHARMACEUTICALS INCFebruary 08, 2021211,6531.3%
MGM Growth Properties LLCFebruary 08, 2021280,5150.2%
GABELLI MULTIMEDIA TRUST INC.February 01, 2021550.0%
BNY Mellon Municipal Bond Infrastructure Fund, Inc.Sold outOctober 19, 202000.0%
BLACKROCK NEW YORK MUNICIPAL BOND TRUSTSold outOctober 05, 202000.0%
BLACKROCK MUNI NEW YORK INTERMEDIATE DURATION FUND, INC.Sold outJune 12, 202000.0%
PIMCO Flexible Municipal Income FundApril 22, 2020750100.0%
Nuveen Quality Municipal Income FundFebruary 20, 20206,17533.3%
NUVEEN TEXAS QUALITY MUNICIPAL INCOME FUNDSold outFebruary 20, 202000.0%
Ascent Capital Group, Inc.Sold outFebruary 14, 202000.0%
DITECH HOLDING CorpSold outFebruary 14, 202000.0%
JAKKS PACIFIC INCFebruary 14, 20201,656,5404.7%
NUVASIVE INCFebruary 14, 20202,557,1654.9%
TIPTREE INC.February 14, 20201,433,8454.2%
voxeljet AGFebruary 14, 2020190,5253.9%
WESTERN ASSET INFLATION-LINKED INCOME FUNDFebruary 14, 2020848,3702.9%
Nuveen AMT-Free Quality Municipal Income FundNovember 20, 20193,2851.5%
NUVEEN NORTH CAROLINA QUALITY MUNICIPAL INCOME FUNDSold outNovember 20, 201900.0%
PIMCO Flexible Municipal Income FundNovember 20, 2019500100.0%
Boxwood Merger Corp.September 05, 20191,8000.0%
ALLIANCE CALIFORNIA MUNICIPAL INCOME FUNDSold outMay 23, 201900.0%
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUNDMarch 18, 20199,175100.0%
BlackRock Health Sciences TrustFebruary 13, 2019148,5861.5%
COHEN & STEERS INFRASTRUCTURE FUND INCFebruary 13, 20191,372,0931.6%
HERBALIFE NUTRITION LTD.February 13, 20192,760,1441.8%
Motif Bio plcFebruary 13, 201928,8200.0%
RMR Real Estate Income FundFebruary 13, 2019391,4343.8%
Nuveen Quality Municipal Income FundDecember 17, 20185,455100.0%
NUVEEN MARYLAND QUALITY MUNICIPAL INCOME FUNDDecember 06, 20181,820100.0%
Nuveen Minnesota Quality Municipal Income FundDecember 03, 2018528100.0%
Nuveen Quality Municipal Income FundDecember 03, 20185,455100.0%
NUVEEN NORTH CAROLINA QUALITY MUNICIPAL INCOME FUNDOctober 25, 20181,435100.0%
Nuveen Municipal 2021 Target Term FundSold outMarch 15, 201800.0%
Nuveen AMT-Free Quality Municipal Income FundFebruary 20, 20181,8508.2%
Kayne Anderson MLP Investment COFebruary 13, 20185,216,7104.7%
MBIA INCFebruary 13, 20182,524,0732.8%
PACCAR INCFebruary 13, 201814,297,1584.1%
TORTOISE ENERGY INFRASTRUCTURE CORPFebruary 13, 20181,936,7194.0%
Dreyfus Municipal Bond Infrastructure Fund, Inc.January 29, 2018750100.0%
Columbia Pipeline Partners LPFebruary 14, 20173,140,3715.8%
FIDUCIARY/CLAYMORE MLP OPPORTUNITY FUNDFebruary 14, 2017989,2622.9%
Health Insurance Innovations, Inc.February 14, 201712,9760.2%
Navios Maritime Midstream Partners LPFebruary 14, 2017418,6834.5%
Och-Ziff Capital Management Group LLCFebruary 14, 20173,432,6471.9%
TEEKAY TANKERS LTD.February 14, 20171,469,5741.1%
NUVEEN INVESTMENT QUALITY MUNICIPAL FUND INCSold outSeptember 14, 201600.0%
Nuveen Quality Municipal Income FundSeptember 14, 20163,805100.0%
NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUNDJuly 06, 20163,370100.0%
NUVEEN NEW YORK DIVIDEND ADVANTAGE MUNICIPAL FUNDJuly 06, 20161,470100.0%
Eagle Ford Oil & Gas CorpFebruary 24, 20162,602,5636.2%
A-Mark Precious Metals, Inc.February 23, 2016202,8122.9%
CLIFFS NATURAL RESOURCES INC.February 17, 20161,839,9491.2%
PIMCO INCOME STRATEGY FUNDFebruary 17, 201666,6960.3%
ABM INDUSTRIES INC /DE/February 16, 20162,535,2434.5%
MONSTER WORLDWIDE, INC.February 16, 20163,546,7613.9%
XOMA CorpFebruary 16, 201635,2170.0%
YODLEE INCSold outJanuary 25, 201600.0%
GREENBRIER COMPANIES INCJanuary 12, 20161,119,4133.9%
Nuveen Intermediate Duration Quality Municipal Term FundOctober 07, 2015550100.0%
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUNDSeptember 03, 20155,644100.0%
Nuveen Intermediate Duration Municipal Term FundJuly 02, 20151,750100.0%
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUNDJuly 02, 2015870100.0%
NUVEEN NEW YORK DIVIDEND ADVANTAGE MUNICIPAL FUNDJune 09, 2015940100.0%
NUVEEN NEW YORK DIVIDEND ADVANTAGE MUNICIPAL FUND 2Sold outJune 09, 201500.0%
BLACKROCK MUNIYIELD NEW JERSEY QUALITY FUND, INC.Sold outApril 15, 201500.0%
LENNAR CORPFebruary 18, 20158,443,7074.8%
FAMILY DOLLAR STORES INCFebruary 17, 20155,002,3274.4%
LAMAR ADVERTISING CO/NEWFebruary 17, 2015370,7600.5%
Leidos Holdings, Inc.February 17, 2015988,5841.3%
NQ Mobile Inc.February 17, 2015491,1650.2%
SENOMYX INCFebruary 17, 2015149,8590.4%
ALLIANCE DATA SYSTEMS CORPFebruary 13, 2015387,0310.6%
VISIONCHINA MEDIA INC.February 13, 20159,0050.2%
NUVEEN MISSOURI PREMIUM INCOME MUNICIPAL FUNDFebruary 09, 2015180100.0%
BLACKROCK MUNICIPAL 2018 TERM TRUSTSold outJanuary 06, 201500.0%
Nuveen Minnesota Municipal Income FundOctober 09, 2014441100.0%
AMERICAN MUNICIPAL INCOME PORTFOLIO INCSold outOctober 08, 201400.0%
FIRST AMERICAN MINNESOTA MUNICIPAL INCOME FUND II INCSold outOctober 08, 201400.0%
MINNESOTA MUNICIPAL INCOME PORTFOLIO INCSold outOctober 08, 201400.0%
NUVEEN MARYLAND PREMIUM INCOME MUNICIPAL FUNDMay 29, 20141,670100.0%
NUVEEN NORTH CAROLINA PREMIUM INCOME MUNICIPAL FUNDFebruary 24, 20141,250100.0%
LAMAR ADVERTISING CO/NEWFebruary 19, 20144,533,2345.7%
SPECTRUM GROUP INTERNATIONAL, INC.February 19, 20141,740,0555.6%
ANIXTER INTERNATIONAL INCFebruary 14, 201489,7140.3%
ENPRO INDUSTRIES, INCFebruary 14, 2014705,5923.4%
SALIX PHARMACEUTICALS LTDFebruary 14, 20142,984,8094.7%
SYMANTEC CORPFebruary 14, 20141,751,8640.2%
Tropicana Las Vegas Hotel & Casino, Inc.February 14, 201416,350,824100.0%
MAXCOM TELECOMMUNICATIONS INCFebruary 10, 2014? ?
NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUNDDecember 13, 20132,650100.0%
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUNDJuly 17, 2013870100.0%
Nuveen Municipal High Income Opportunity Fund 2Sold outJuly 17, 20130100.0%
Uni-PixelJune 07, 20133,1000.0%
Wesco Aircraft Holdings, IncApril 11, 2013? ?
HERTZ GLOBAL HOLDINGS INCMarch 18, 20137,199,8971.8%
Nuveen Intermediate Duration Quality Municipal Term FundMarch 13, 2013550100.0%
Nuveen Intermediate Duration Municipal Term FundFebruary 15, 20131,750100.0%
ACME PACKET INCFebruary 14, 20133,395,1745.0%
CENTERLINE HOLDING COFebruary 14, 201330,909,2148.8%
Converted Organics Inc.February 14, 2013? ?
DUNE ENERGY INCFebruary 14, 2013? ?
GenMark Diagnostics, Inc.February 14, 2013? ?
HUGOTON ROYALTY TRUSTFebruary 14, 2013? ?
INTERMUNE INCFebruary 14, 2013? ?
LIQUIDMETAL TECHNOLOGIES INCFebruary 14, 2013? ?
MF Global Holdings Ltd.February 14, 20138,831,1225.3%
Morgans Hotel Group Co.February 14, 2013? ?
PROMOTORA DE INFORMACIONES SA /FIFebruary 14, 2013? ?
HCA Holdings, Inc.January 18, 2013253,1690.1%
A. H. Belo CORPFebruary 14, 2012? ?
Converted Organics Inc.February 14, 201210,000,9949.7%
LIFETIME BRANDS, INCFebruary 14, 2012? ?
LyondellBasell Industries N.V.February 14, 2012? ?
NXXI Inc.February 14, 201218,945,2507.4%
Power Sports Factory, IncFebruary 14, 20124,800,0005.8%
STERLING CHEMICALS INCFebruary 14, 2012? ?
WUHAN GENERAL GROUP (CHINA), INCSold outJanuary 27, 201200.0%
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUSTSold outOctober 13, 201100.0%
WELLS FARGO ADVANTAGE INCOME OPPORTUNITIES FUNDSold outAugust 02, 201100.0%
China Hydroelectric CorpApril 22, 20117,2900.0%
Shengkai Innovations, Inc.Sold outApril 19, 201100.0%
Guaranty Financial Group Inc.February 14, 20118,262,0007.6%
ACCELR8 TECHNOLOGY CORPFebruary 11, 201110-
MYLAN INC.February 11, 201110-
NEXSTAR BROADCASTING GROUP INCFebruary 11, 201110-
PIONEER HIGH INCOME TRUSTDecember 09, 20102,01433.4%
BLACKROCK MUNIYIELD INSURED FUND, INCOctober 12, 20106,16543.2%
BLACKROCK MUNI ENHANCED FUND INCOctober 08, 20102,20938.7%
NUVEEN NORTH CAROLINA PREMIUM INCOME MUNICIPAL FUNDOctober 08, 20109911.5%
LIBBEY INCAugust 18, 2010575,4852.9%
BLACKROCK MUNIHOLDINGS INSURED FUND, INC.August 06, 20101,68048.3%
BLACKROCK MUNI NEW YORK INTERMEDIATE DURATION FUND INCAugust 06, 20101,03086.9%
BLACKROCK MUNIYIELD INSURED INVESTMENT FUNDAugust 06, 20101,24455.0%
BLACKROCK MUNIYIELD PENNSYLVANIA INSURED FUNDAugust 06, 20101,61861.0%
BLACKROCK MUNIYIELD QUALITY FUND II, INC.August 06, 20102,47553.1%
BLACKROCK MUNIYIELD QUALITY FUND INCAugust 06, 20104,09057.9%
DUFF & PHELPS UTILITY & CORPORATE BOND TRUST INCAugust 06, 20102,66570.1%
GABELLI EQUITY TRUST INCAugust 06, 20102335.8%
GABELLI UTILITY TRUSTAugust 06, 201088498.2%
MASSACHUSETTS HEALTH & EDUCATION TAX EXEMPT TRUSTAugust 06, 201025268.1%
NUVEEN CONNECTICUT PREMIUM INCOME MUNICIPAL FUNDAugust 06, 201011318.0%
NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUNDAugust 06, 201058212.1%
NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND 3August 06, 20107618.0%
NUVEEN INSURED CALIFORNIA PREMIUM INCOME MUNICIPAL FUND 2 INAugust 06, 201068923.5%
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUNDAugust 06, 201058915.5%
NUVEEN NEW JERSEY PREMIUM INCOME MUNICIPAL FUND INCAugust 06, 201093526.6%
NUVEEN PERFORMANCE PLUS MUNICIPAL FUND INCAugust 06, 20101,3968.3%
NUVEEN PREMIER INSURED MUNICIPAL INCOME FUND INCAugust 06, 20103065.9%
NUVEEN QUALITY INCOME MUNICIPAL FUND INCAugust 06, 20101,97212.7%
TS&W / CLAYMORE TAX-ADVANTAGED BALANCED FUNDAugust 06, 20104,00895.4%
NUVEEN CALIFORNIA PREMIUM INCOME MUNICIPAL FUNDJuly 15, 201057241.6%
BLACKROCK CALIFORNIA INVESTMENT QUALITY MUNICIPAL TRUST INCJuly 12, 2010166.8%
BLACKROCK CALIFORNIA MUNICIPAL 2018 TERM TRUSTJuly 12, 201088139.7%
BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST INCJuly 12, 20102,35746.8%
BLACKROCK MUNICIPAL INCOME TRUSTJuly 12, 20101,55914.4%
BLACKROCK MUNIYIELD INSURED FUND, INCJuly 12, 20104,77733.5%
BLACKROCK NEW JERSEY INVESTMENT QUALITY MUNICIPAL TRUST INCJuly 12, 20106021.7%
BLACKROCK STRATEGIC MUNICIPAL TRUSTJuly 12, 201041424.1%
EATON VANCE MUNICIPAL BOND FUND IIJuly 12, 20101548.6%
Invesco California Insured Municipal Income TrustJuly 12, 201037941.2%
Invesco California Quality Municipal SecuritiesJuly 12, 201035350.8%
Invesco Insured Municipal Bond TrustJuly 12, 201013637.5%
Invesco Insured Municipal Income TrustJuly 12, 201093056.7%
Invesco Insured Municipal TrustJuly 12, 201061247.0%
Invesco Municipal Premium Income TrustJuly 12, 201043664.6%
Invesco New York Quality Municipal SecuritiesJuly 12, 201022774.2%
Invesco Quality Municipal Income TrustJuly 12, 20101,41251.3%
Invesco Quality Municipal Investment TrustJuly 12, 201064551.7%
Invesco Quality Municipal SecuritiesJuly 12, 201062556.8%
Invesco Van Kampen Select Sector Municipal TrustJuly 12, 201095028.2%
NUVEEN ARIZONA DIVIDEND ADVANTAGE MUNICIPAL FUNDJuly 12, 20106816.0%
NUVEEN CALIFORNIA DIVIDEND ADVANTAGE MUNICIPAL FUNDJuly 12, 20101,24322.9%
NUVEEN CALIFORNIA INVESTMENT QUALITY MUNICIPAL FUND INCJuly 12, 201094124.8%
NUVEEN INSURED DIVIDEND ADVANTAGE MUNICIPAL FUNDJuly 12, 20103018.2%
NUVEEN INSURED MUNICIPAL OPPORTUNITY FUND INCJuly 12, 20103,02711.4%
NUVEEN INSURED TAX FREE ADVANTAGE MUNICIPAL FUNDJuly 12, 20101987.4%
NUVEEN MARYLAND DIVIDEND ADVANTAGE MUNICIPAL FUND 3July 12, 2010443.7%
NUVEEN MISSOURI PREMIUM INCOME MUNICIPAL FUNDJuly 12, 201025539.8%
NUVEEN NEW JERSEY DIVIDEND ADVANTAGE MUNICIPAL FUNDJuly 12, 201037521.3%
NUVEEN NEW JERSEY INVESTMENT QUALITY MUNICIPAL FUND INCJuly 12, 20101,19220.8%
NUVEEN VIRGINIA PREMIUM INCOME MUNICIPAL FUNDJuly 12, 201017617.2%
PEREZ COMPANC SA /FIJuly 12, 20104,55763.7%
PUTNAM MANAGED MUNICIPAL INCOME TRUSTJuly 12, 20101,50367.6%
BENCHMARK ELECTRONICS INCJune 10, 201010-
BENIHANA INCJune 10, 201010-
BLACK & DECKER CORPJune 10, 201010-
BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUSTJune 10, 20101,61823.6%
BLACKROCK MUNIYIELD NEW YORK INSURED FUND, INC.June 10, 20105,52855.8%
BRIGHTPOINT INCJune 10, 201010-
BTU INTERNATIONAL INCJune 10, 201010-
CAMBREX CORPJune 10, 201010-
C&D TECHNOLOGIES INCJune 10, 201010-
Celanese CORPJune 10, 201010-
CIRRUS LOGIC INCJune 10, 201010-
COMMSCOPE INCJune 10, 201010-
COMPUTER TASK GROUP INCJune 10, 201010-
COMSYS IT PARTNERS INCJune 10, 201010-
CONSOLIDATED GRAPHICS INC /TX/June 10, 201010-
Copa Holdings, S.A.June 10, 201010-
DEAN FOODS COJune 10, 201010-
DiamondRock Hospitality CoJune 10, 201010-
ENZON PHARMACEUTICALS INCJune 10, 201010-
FARO TECHNOLOGIES INCJune 10, 201010-
FIRST MERCURY FINANCIAL CORPJune 10, 201010-
FLANDERS CORPJune 10, 201010-
FOOT LOCKER INCJune 10, 201010-
GREAT ATLANTIC & PACIFIC TEA CO INCJune 10, 201010-
HARRIS CORP /DE/June 10, 201010-
HEADWATERS INCJune 10, 201010-
HOME FEDERAL BANCORP INCJune 10, 201010-
Houston Wire & Cable COJune 10, 201010-
INFOSPACE INCJune 10, 201010-
INSTEEL INDUSTRIES INCJune 10, 201010-
INTEGRAL SYSTEMS INC /MD/June 10, 201010-
INVACARE CORPJune 10, 201010-
IXYS CORP /DE/June 10, 201010-
JEFFERSON BANCSHARES INCJune 10, 201010-
KEITHLEY INSTRUMENTS INCJune 10, 201010-
KEY TECHNOLOGY INCJune 10, 201010-
Kforce IncJune 10, 201010-
LADISH CO INCJune 10, 201010-
LECG CORPJune 10, 201010-
LMI AEROSPACE INCJune 10, 201010-
LORILLARD, INC.June 10, 201010-
LSI INDUSTRIES INCJune 10, 201010-
MAINE & MARITIMES CORPJune 10, 201010-
MANHATTAN ASSOCIATES INCJune 10, 201010-
MERCER INTERNATIONAL INC.June 10, 201010-
MERCHANTS BANCSHARES INCJune 10, 201010-
NORTHRIM BANCORP INCJune 10, 201010-
NOVAMED INCJune 10, 201010-
NUVEEN CALIFORNIA DIVIDEND ADVANTAGE MUNICIPAL FUND 3June 10, 201040814.7%
NUVEEN INVESTMENT QUALITY MUNICIPAL FUND INCJune 10, 20101,16913.9%
ON SEMICONDUCTOR CORPJune 10, 201010-
PACER INTERNATIONAL INCJune 10, 201010-
PACKAGING CORP OF AMERICAJune 10, 201010-
PERFORMANCE TECHNOLOGIES INC \DE\June 10, 201010-
PIER 1 IMPORTS INC/DEJune 10, 201010-
PIMCO INCOME STRATEGY FUNDJune 10, 20101,54148.8%
PROVIDENCE SERVICE CORPJune 10, 201010-
RES CARE INC /KY/June 10, 201010-
RIMAGE CORPJune 10, 201010-
RSC Holdings Inc.June 10, 201010-
SCHNITZER STEEL INDUSTRIES INCJune 10, 201010-
SELECTICA INCJune 10, 201010-
SINCLAIR BROADCAST GROUP INCJune 10, 201010-
STAAR SURGICAL COJune 10, 201010-
STERLING CONSTRUCTION CO INCJune 10, 201010-
STEWART ENTERPRISES INCJune 10, 201010-
TECHNITROL, INC.June 10, 201010-
UNITED AMERICA INDEMNITY, LTDJune 10, 201010-
U S PHYSICAL THERAPY INC /NVJune 10, 201010-
Verigy Ltd.June 10, 201010-
WARWICK VALLEY TELEPHONE COJune 10, 201010-
AAR CORPJune 09, 201010-
AerCap Holdings N.V.June 09, 201010-
AGCO CORP /DEJune 09, 201010-
Alpha Natural Resources, Inc./OldJune 09, 201010-
ANALYSTS INTERNATIONAL CORPJune 09, 201010-
BELL MICROPRODUCTS INCJune 09, 201010-
BLACKROCK FLOATING RATE INCOME TRUSTMay 24, 2010803.4%
BLACKROCK INSURED MUNICIPAL INCOME TRUSTMay 24, 20102083.8%
BLACKROCK MUNICIPAL 2018 TERM TRUSTMay 10, 20102,11539.5%
BLACKROCK MUNICIPAL INCOME TRUST IIMay 10, 20102,89747.9%
BLACKROCK MUNIVEST FUND II INCMay 10, 20103,18456.9%
BLACKROCK MUNIYIELD FUND INCMay 10, 20104,07640.5%
BLACKROCK MUNIYIELD NEW JERSEY FUND INCMay 10, 20102,52861.8%
NUVEEN CALIFORNIA PERFORMANCE PLUS MUNICIPAL FUND INCMay 10, 201048114.7%
NUVEEN CALIFORNIA QUALITY INCOME MUNICIPAL FUND INCMay 10, 201091214.5%
NUVEEN CALIFORNIA SELECT QUALITY MUNICIPAL FUND INCMay 10, 201092714.7%
NUVEEN MASSACHUSETTS PREMIUM INCOME MUNICIPAL FUNDMay 10, 201017430.2%
NUVEEN MICHIGAN PREMIUM INCOME MUNICIPAL FUND INCMay 10, 201023410.9%
VAN KAMPEN ADVANTAGE MUNICIPAL INCOME TRUST IIMay 10, 20101,64115.0%
VAN KAMPEN TRUST FOR INSURED MUNICIPALSMay 10, 201041517.7%
NUVEEN CALIFORNIA MUNICIPAL MARKET OPPORTUNITY FUND INCApril 12, 201043022.0%
NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUNDApril 12, 20101,87317.9%
NUVEEN INSURED CALIFORNIA PREMIUM INCOME MUNICIPAL FUND INCApril 12, 201059232.9%
NUVEEN PERFORMANCE PLUS MUNICIPAL FUND INCApril 12, 20102,37714.2%
VAN KAMPEN TRUST FOR INVESTMENT GRADE NEW YORK MUNICIPALSApril 12, 20101,08031.8%
ADVENT CLAYMORE CONVERTIBLE SECURITIES & INCOME FUNDMarch 12, 20103,96437.9%
Advent/Claymore Global Convertible Securities & Income FundMarch 12, 20104,99973.6%
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUNDMarch 12, 20101,75918.2%
ALLIANCE CALIFORNIA MUNICIPAL INCOME FUNDMarch 12, 201078227.0%
ALLIANCE NEW YORK MUNICIPAL INCOME FUNDMarch 12, 201058836.0%
AMERICAN MUNICIPAL INCOME PORTFOLIO INCMarch 12, 20101,22770.5%
BLACKROCK CALIFORNIA MUNICIPAL BOND TRUSTMarch 12, 201010311.4%
BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST IIMarch 12, 201067136.1%
BLACKROCK CREDIT ALLOCATION INCOME TRUST IMarch 12, 201095659.5%
BLACKROCK CREDIT ALLOCATION INCOME TRUST IIMarch 12, 20102,64639.1%
BLACKROCK CREDIT ALLOCATION INCOME TRUST IIIMarch 12, 201084530.0%
BLACKROCK CREDIT ALLOCATION INCOME TRUST IVMarch 12, 20103,33036.0%
BLACKROCK FLORIDA MUNICIPAL 2020 TERM TRUSTMarch 12, 201026415.4%
BLACKROCK MARYLAND MUNICIPAL BOND TRUSTMarch 12, 2010548.5%
BLACKROCK MUNICIPAL 2020 TERM TRUSTMarch 12, 20101,15116.5%
BLACKROCK MUNICIPAL BOND INVESTMENT TRUSTMarch 12, 2010537.3%
BLACKROCK MUNICIPAL BOND TRUSTMarch 12, 201056117.5%
BLACKROCK MUNICIPAL INCOME INVESTMENT TRUSTMarch 12, 201046133.6%
BLACKROCK MUNIHOLDINGS CALIFORNIA INSURED FUND, INC.March 12, 20103,19231.4%
BLACKROCK MUNIHOLDINGS FUND II , INCMarch 12, 201095043.1%
BLACKROCK MUNIHOLDINGS FUND INCMarch 12, 20101,41842.4%
BLACKROCK MUNIHOLDINGS INSURED FUND II, INC.March 12, 20102,39445.7%
BLACKROCK MUNIHOLDINGS INSURED INVESTMENT FUNDMarch 12, 20106,36457.9%
BLACKROCK MUNIHOLDINGS NEW JERSEY INSURED FUND, INC.March 12, 20103,73654.1%
BLACKROCK MUNIHOLDINGS NEW YORK INSURED FUND, INC.March 12, 20104,57146.9%
BLACKROCK MUNI INTERMEDIATE DURATION FUND INCMarch 12, 20106,65057.8%
BLACKROCK MUNIVEST FUND INCMarch 12, 20104,33944.6%
BLACKROCK MUNIYIELD ARIZONA FUND, INCMarch 12, 20101,04667.4%
BLACKROCK MUNIYIELD CALIFORNIA FUND, INCMarch 12, 20101,47334.7%
BLACKROCK MUNIYIELD CALIFORNIA INSURED FUND, INCMarch 12, 20102,48337.3%
BLACKROCK MUNIYIELD INVESTMENT FUNDMarch 12, 20101,40959.2%
BLACKROCK MUNIYIELD MICHIGAN INSURED FUND II, INCMarch 12, 20101,73349.6%
BLACKROCK MUNIYIELD MICHIGAN INSURED FUND, INC.March 12, 20102,76947.8%
BLACKROCK MUNIYIELD NEW JERSEY INSURED FUND INCMarch 12, 20101,46156.6%
BLACKROCK NEW JERSEY MUNICIPAL BOND TRUSTMarch 12, 201018825.1%
BLACKROCK NEW JERSEY MUNICIPAL INCOME TRUSTMarch 12, 201040016.9%
BLACKROCK NEW YORK MUNICIPAL 2018 TERM TRUSTMarch 12, 201047437.7%
BLACKROCK NEW YORK MUNICIPAL BOND TRUSTMarch 12, 201011312.8%
BLACKROCK NEW YORK MUNICIPAL INCOME TRUSTMarch 12, 20101,02927.1%
BLACKROCK NEW YORK MUNICIPAL INCOME TRUST IIMarch 12, 201063035.4%
BLACKROCK PENNSYLVANIA STRATEGIC MUNICIPAL TRUSTMarch 12, 201010916.7%
BOULDER GROWTH & INCOME FUNDMarch 12, 201085285.2%
BOULDER TOTAL RETURN FUND INCMarch 12, 201044058.7%
DENALI FUND INC.March 12, 201029918.3%
DREYFUS MUNICIPAL INCOME INCMarch 12, 20103859.6%
DREYFUS STRATEGIC MUNICIPAL BOND FUND INCMarch 12, 20105567.6%
DREYFUS STRATEGIC MUNICIPALS INCMarch 12, 20101,1249.9%
DTF TAX-FREE INCOME INCMarch 12, 201083364.1%
DWS RREEF REAL ESTATE FUND II, INC.March 12, 2010386.8%
DWS RREEF REAL ESTATE FUND, INC.March 12, 2010707.9%
Eaton Vance Floating-Rate Income TrustMarch 12, 20102527.8%
EATON VANCE MASSACHUSETTS MUNICIPAL INCOME TRUSTMarch 12, 201011914.9%
EATON VANCE MICHIGAN MUNICIPAL BOND FUNDMarch 12, 20109918.6%
EATON VANCE MUNICIPAL INCOME TRUSTMarch 12, 20103968.2%
EATON VANCE NEW JERSEY MUNICIPAL BOND FUNDMarch 12, 2010557.0%
EATON VANCE NEW JERSEY MUNICIPAL INCOME TRUSTMarch 12, 201016412.2%
EATON VANCE NEW YORK MUNICIPAL INCOME TRUSTMarch 12, 201015911.8%
EATON VANCE OHIO MUNICIPAL BOND FUNDMarch 12, 20107210.6%
EATON VANCE OHIO MUNICIPAL INCOME TRUSTMarch 12, 201013414.7%
EATON VANCE PENNSYLVANIA MUNICIPAL INCOME TRUSTMarch 12, 201013215.6%
EATON VANCE SENIOR FLOATING RATE TRUSTMarch 12, 201060311.5%
EVERGREEN MULTI-SECTOR INCOME FUNDMarch 12, 201083526.1%
FEDERATED PREMIER INTERMEDIATE MUNICIPAL INCOME FUNDMarch 12, 201054532.6%
FEDERATED PREMIER MUNICIPAL INCOME FUNDMarch 12, 201061842.2%
GABELLI DIVIDEND & INCOME TRUSTMarch 12, 20106,12447.9%
Kayne Anderson MLP Investment COMarch 12, 201043414.5%
MBIA CAPITAL/CLAYMORE MAN DUR INV GRD MUNI FUNDMarch 12, 20102,48589.4%
MINNESOTA MUNICIPAL INCOME PORTFOLIO INCMarch 12, 2010705.6%
MORGAN STANLEY CALIFORNIA INSURED MUNICIPAL INCOME TRUSTMarch 12, 201058063.1%
MORGAN STANLEY CALIFORNIA QUALITY MUNICIPAL SECURITIESMarch 12, 201034750.0%
MORGAN STANLEY INSURED MUNICIPAL BOND TRUSTMarch 12, 201013637.5%
MORGAN STANLEY INSURED MUNICIPAL INCOME TRUSTMarch 12, 201092956.6%
MORGAN STANLEY INSURED MUNICIPAL TRUSTMarch 12, 201061247.1%
MORGAN STANLEY MUNICIPAL PREMIUM INCOME TRUSTMarch 12, 201043664.6%
MORGAN STANLEY NEW YORK QUALITY MUNICIPAL SECURITIESMarch 12, 201022774.2%
MORGAN STANLEY QUALITY MUNICIPAL INCOME TRUSTMarch 12, 20101,30047.2%
MORGAN STANLEY QUALITY MUNICIPAL INVESTMENT TRUSTMarch 12, 201064551.7%
MORGAN STANLEY QUALITY MUNICIPAL SECURITIESMarch 12, 201061455.8%
NEUBERGER BERMAN CALIFORNIA INTERMEDIATE MUNICIPAL FUND INCMarch 12, 20101,10746.9%
NEUBERGER BERMAN INTERMEDIATE MUNICIPAL FUND INCMarch 12, 20103,78452.7%
NEUBERGER BERMAN NEW YORK INTERMEDIATE MUNICIPAL FUND INCMarch 12, 20101,37171.0%
NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INCMarch 12, 20101,09536.4%
NUVEEN ARIZONA DIVIDEND ADVANTAGE MUNICIPAL FUND 2March 12, 201013920.9%
NUVEEN ARIZONA PREMIUM INCOME MUNICIPAL FUND INCMarch 12, 201040135.9%
NUVEEN CALIFORNIA DIVIDEND ADVANTAGE MUNICIPAL FUND 2March 12, 201056314.7%
NUVEEN CALIFORNIA SELECT QUALITY MUNICIPAL FUND INCMarch 12, 201092514.6%
NUVEEN CONNECTICUT DIVIDEND ADVANTAGE MUNICIPAL FUNDMarch 12, 201019327.9%
NUVEEN CONNECTICUT DIVIDEND ADVANTAGE MUNICIPAL FUND 2March 12, 201011118.0%
NUVEEN CONNECTICUT DIVIDEND ADVANTAGE MUNICIPAL FUND 3March 12, 201020718.3%
NUVEEN GEORGIA DIVIDEND ADVANTAGE MUNICIPAL FUNDMarch 12, 20109116.4%
NUVEEN GEORGIA PREMIUM INCOME MUNICIPAL FUNDMarch 12, 201028027.3%
NUVEEN INSURED CALIFORNIA DIVIDEND ADVANTAGE MUNICIPAL FUNDMarch 12, 201065515.1%
NUVEEN INSURED MASSACHUSETTS TAX FREE ADVANTAGE MUNICIPAL FUNDMarch 12, 2010455.4%
NUVEEN INSURED NEW YORK PREMIUM INCOME MUNICIPAL FUND INCMarch 12, 201065232.3%
NUVEEN INSURED QUALITY MUNICIPAL FUND INCMarch 12, 20108979.1%
NUVEEN MARYLAND DIVIDEND ADVANTAGE MUNICIPAL FUNDMarch 12, 2010716.9%
NUVEEN MARYLAND DIVIDEND ADVANTAGE MUNICIPAL FUND 2March 12, 2010898.4%
NUVEEN MARYLAND PREMIUM INCOME MUNICIPAL FUNDMarch 12, 20101605.6%
NUVEEN MASSACHUSETTS DIVIDEND ADVANTAGE MUNICIPAL FUNDMarch 12, 20108615.1%
NUVEEN MICHIGAN QUALITY INCOME MUNICIPAL FUND INCMarch 12, 201067019.2%
NUVEEN MUNICIPAL ADVANTAGE FUND INCMarch 12, 20109057.8%
NUVEEN MUNICIPAL MARKET OPPORTUNITY FUND INCMarch 12, 20101,41510.2%
NUVEEN NEW JERSEY DIVIDEND ADVANTAGE MUNICIPAL FUND 2March 12, 201028322.7%
NUVEEN NEW YORK DIVIDEND ADVANTAGE MUNICIPAL FUNDMarch 12, 201026312.7%
NUVEEN NEW YORK DIVIDEND ADVANTAGE MUNICIPAL FUND 2March 12, 201014810.9%
NUVEEN NEW YORK INVESTMENT QUALITY MUNICIPAL FUND INCMarch 12, 20101,21527.2%
NUVEEN NEW YORK PERFORMANCE PLUS MUNICIPAL FUND INCMarch 12, 201065318.6%
NUVEEN NEW YORK QUALITY INCOME MUNICIPAL FUND INCMarch 12, 201081112.6%
NUVEEN NEW YORK SELECT QUALITY MUNICIPAL FUND INCMarch 12, 20101,76326.9%
NUVEEN OHIO DIVIDEND ADVANTAGE MUNICIPAL FUNDMarch 12, 201014211.5%
NUVEEN OHIO DIVIDEND ADVANTAGE MUNICIPAL FUND 2March 12, 201011212.1%
NUVEEN OHIO DIVIDEND ADVANTAGE MUNICIPAL FUND 3March 12, 2010335.4%
NUVEEN OHIO QUALITY INCOME MUNICIPAL FUND INCMarch 12, 201074025.3%
NUVEEN PENNSYLVANIA DIVIDEND ADVANTAGE MUNICIPAL FUNDMarch 12, 2010515.6%
NUVEEN PENNSYLVANIA INVESTMENT QUALITY MUNICIPAL FUND INCMarch 12, 201067215.0%
NUVEEN PENNSYLVANIA PREMIUM INCOME MUNICIPAL FUND 2March 12, 201059415.0%
NUVEEN PREMIER MUNICIPAL INCOME FUND INCMarch 12, 20104779.4%
NUVEEN PREMIUM INCOME MUNICIPAL FUND 2 INCMarch 12, 20103,78919.4%
NUVEEN PREMIUM INCOME MUNICIPAL FUND 4 INCMarch 12, 20101,26312.2%
NUVEEN PREMIUM INCOME MUNICIPAL FUND INCMarch 12, 20102,87717.9%
NUVEEN SELECT QUALITY MUNICIPAL FUND INCMarch 12, 20108098.0%
NUVEEN TEXAS QUALITY INCOME MUNICIPAL FUNDMarch 12, 20101,27449.0%
PIMCO CALIFORNIA MUNICIPAL INCOME FUND IIMarch 12, 20104707.2%
PIMCO CORPORATE INCOME FUNDMarch 12, 20104176.1%
PIMCO CORPORATE OPPORTUNITY FUNDMarch 12, 20105,03538.7%
PIMCO Income Strategy Fund IIMarch 12, 20101,89829.5%
PIMCO NEW YORK MUNICIPAL INCOME FUND IIMarch 12, 20102367.4%
PIMCO NEW YORK MUNICIPAL INCOME FUND IIIMarch 12, 20101078.3%
Pioneer Floating Rate TrustMarch 12, 20103,92053.7%
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE TRUSTMarch 12, 201062510.4%
PIONEER MUNICIPAL HIGH INCOME TRUSTMarch 12, 20102486.1%
REAVES UTILITY INCOME FUNDMarch 12, 20108,55489.1%
VAN KAMPEN MASSACHUSETTS VALUE MUNICIPAL INCOME TRUSTMarch 12, 201012316.7%
VAN KAMPEN MUNICIPAL OPPORTUNITY TRUSTMarch 12, 20102,40523.6%
VAN KAMPEN MUNICIPAL TRUSTMarch 12, 20101,94321.4%
VAN KAMPEN OHIO QUALITY MUNICIPAL TRUSTMarch 12, 201053235.5%
VAN KAMPEN PENNSYLVANIA VALUE MUNICIPAL INCOME TRUSTMarch 12, 20101,97929.9%
VAN KAMPEN SELECT SECTOR MUNICIPAL TRUSTMarch 12, 20101,72144.9%
VAN KAMPEN SENIOR INCOME TRUSTMarch 12, 20101,1818.4%
VAN KAMPEN TRUST FOR INVESTMENT GRADE MUNICIPALSMarch 12, 20103,05421.2%
VAN KAMPEN TRUST FOR INVESTMENT GRADE NEW JERSEY MUNICIPALSMarch 12, 201052527.0%
WESTERN ASSET MUNICIPAL PARTNERS FUND INC.March 12, 20101458.5%
WESTERN ASSET PREMIER BOND FUNDMarch 12, 20101,96968.4%
GOLF TRUST OF AMERICA INCSold outMarch 10, 201000.0%
UNIFIRST CORPFebruary 04, 201010-
Uni-PixelFebruary 04, 201012,389,59022.2%
BLACKROCK CALIFORNIA INSURED MUNICIPAL INCOME TRUSTFebruary 03, 2010715.7%
NUVEEN GEORGIA DIVIDEND ADVANTAGE MUNICIPAL FUND 2February 03, 2010816.9%
NUVEEN NORTH CAROLINA DIVIDEND ADVANTAGE MUNICIPAL FUNDFebruary 03, 2010375.7%
SELECTICA INCFebruary 03, 20103,318,8425.9%
ANALYSTS INTERNATIONAL CORPFebruary 01, 20102,126,8008.5%
CALIFORNIA COASTAL COMMUNITIES INCFebruary 01, 20101,0389.4%
NOVAMED INCJanuary 29, 20101,491,6436.5%
ADVENT CLAYMORE CONVERTIBLE SECURITIES & INCOME FUNDJanuary 20, 20107,80537.2%
ADVENT CLAYMORE CONVERTIBLE SECURITIES & INCOME FUNDJanuary 20, 20109,94773.2%
AMERICAN MUNICIPAL INCOME PORTFOLIO INCJanuary 20, 20102,39668.9%
BLACKROCK CALIFORNIA MUNICIPAL 2018 TERM TRUSTJanuary 20, 20101,18226.6%
BLACKROCK CALIFORNIA MUNICIPAL BOND TRUSTJanuary 20, 201015817.6%
BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUSTJanuary 20, 20101,17720.7%
BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST IIJanuary 20, 20101,27022.3%
BLACKROCK CREDIT ALLOCATION INCOME TRUST IJanuary 20, 20101,83256.9%
BLACKROCK CREDIT ALLOCATION INCOME TRUST IIJanuary 20, 20105,06937.5%
BLACKROCK CREDIT ALLOCATION INCOME TRUST IIIJanuary 20, 20101,71230.3%
BLACKROCK FLORIDA MUNICIPAL 2020 TERM TRUSTJanuary 20, 201050314.6%
BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST INCJanuary 20, 20103,92838.9%
BLACKROCK MUNICIPAL 2018 TERM TRUSTJanuary 20, 20103,81835.6%
BLACKROCK MUNICIPAL 2020 TERM TRUSTJanuary 20, 20101,91113.7%
BLACKROCK MUNICIPAL BOND TRUSTJanuary 20, 20101,00315.6%
BLACKROCK MUNICIPAL INCOME INVESTMENT TRUSTJanuary 20, 201091533.4%
BLACKROCK MUNICIPAL INCOME TRUSTJanuary 20, 20103,81417.6%
BLACKROCK MUNICIPAL INCOME TRUST IIJanuary 20, 20104,79222.2%
BLACKROCK MUNI ENHANCED FUND INCJanuary 20, 20103,63331.8%
BLACKROCK MUNIHOLDINGS CALIFORNIA INSURED FUND, INC.January 20, 20105,72028.1%
BLACKROCK MUNIHOLDINGS FUND II , INCJanuary 20, 20101,75239.8%
BLACKROCK MUNIHOLDINGS FUND INCJanuary 20, 20102,71940.6%
BLACKROCK MUNIHOLDINGS INSURED INVESTMENT FUNDJanuary 20, 201012,59157.3%
BLACKROCK MUNIHOLDINGS NEW JERSEY INSURED FUND, INC.January 20, 20107,18952.0%
BLACKROCK MUNIHOLDINGS NEW YORK INSURED FUND, INC.January 20, 20109,02246.3%
BLACKROCK MUNI NEW YORK INTERMEDIATE DURATION FUND INCJanuary 20, 20101,78875.5%
BLACKROCK MUNIVEST FUND II INCJanuary 20, 20105,46548.8%
BLACKROCK MUNIVEST FUND INCJanuary 20, 20107,79740.0%
BLACKROCK MUNIYIELD ARIZONA FUND, INCJanuary 20, 20102,07466.8%
BLACKROCK MUNIYIELD CALIFORNIA FUND, INCJanuary 20, 20102,85433.7%
BLACKROCK MUNIYIELD CALIFORNIA INSURED FUND, INCJanuary 20, 20104,67735.1%
BLACKROCK MUNIYIELD FUND INCJanuary 20, 20106,66933.2%
BLACKROCK MUNIYIELD INSURED FUND, INCJanuary 20, 201010,33336.3%
BLACKROCK MUNIYIELD INVESTMENT FUNDJanuary 20, 20102,81859.2%
BLACKROCK MUNIYIELD MICHIGAN INSURED FUND II, INCJanuary 20, 20103,35147.9%
BLACKROCK MUNIYIELD MICHIGAN INSURED FUND, INC.January 20, 20105,28545.7%
BLACKROCK MUNIYIELD NEW JERSEY FUND INCJanuary 20, 20104,51854.6%
BLACKROCK MUNIYIELD NEW JERSEY INSURED FUND INCJanuary 20, 20102,83855.0%
BLACKROCK MUNIYIELD NEW YORK INSURED FUND, INC.January 20, 201010,38252.4%
BLACKROCK MUNIYIELD QUALITY FUND II, INC.January 20, 20104,24545.6%
BLACKROCK MUNIYIELD QUALITY FUND INCJanuary 20, 20107,65254.1%
BLACKROCK NEW JERSEY MUNICIPAL BOND TRUSTJanuary 20, 201036524.3%
BLACKROCK NEW JERSEY MUNICIPAL INCOME TRUSTJanuary 20, 201066114.0%
BLACKROCK NEW YORK MUNICIPAL 2018 TERM TRUSTJanuary 20, 201090936.2%
BLACKROCK NEW YORK MUNICIPAL BOND TRUSTJanuary 20, 201021312.0%
BLACKROCK NEW YORK MUNICIPAL INCOME TRUSTJanuary 20, 20101,93425.6%
BLACKROCK NEW YORK MUNICIPAL INCOME TRUST IIJanuary 20, 20101,19915.9%
BLACKROCK PENNSYLVANIA STRATEGIC MUNICIPAL TRUSTJanuary 20, 201019715.0%
BLACKROCK STRATEGIC MUNICIPAL TRUSTJanuary 20, 201050229.2%
BOULDER GROWTH & INCOME FUNDJanuary 20, 20101,69384.7%
BOULDER TOTAL RETURN FUND INCJanuary 20, 201087456.4%
DENALI FUND INC.January 20, 201059418.3%
DTF TAX-FREE INCOME INCJanuary 20, 20101,56660.3%
EATON VANCE INSURED MICHIGAN MUNICIPAL BOND FUNDJanuary 20, 201019818.6%
EATON VANCE INSURED OHIO MUNICIPAL BOND FUNDJanuary 20, 201014410.6%
EATON VANCE MASSACHUSETTS MUNICIPAL INCOME TRUSTJanuary 20, 201023514.6%
EATON VANCE NEW JERSEY MUNICIPAL INCOME TRUSTJanuary 20, 201026710.0%
EATON VANCE NEW YORK MUNICIPAL INCOME TRUSTJanuary 20, 201031711.8%
EATON VANCE OHIO MUNICIPAL INCOME TRUSTJanuary 20, 201026414.6%
EATON VANCE PENNSYLVANIA MUNICIPAL INCOME TRUSTJanuary 20, 201025214.8%
EATON VANCE SENIOR FLOATING RATE TRUSTJanuary 20, 20101,0319.8%
EVERGREEN INCOME ADVANTAGE FUNDJanuary 20, 20104,27527.3%
EVERGREEN MULTI-SECTOR INCOME FUNDJanuary 20, 20101,63625.6%
FEDERATED PREMIER INTERMEDIATE MUNICIPAL INCOME FUNDJanuary 20, 201094728.3%
FEDERATED PREMIER MUNICIPAL INCOME FUNDJanuary 20, 20101,13038.6%
GABELLI DIVIDEND & INCOME TRUSTJanuary 20, 201016,47864.4%
MBIA CAPITAL/CLAYMORE MAN DUR INV GRD MUNI FUNDJanuary 20, 20104,63383.4%
MINNESOTA MUNICIPAL INCOME PORTFOLIO INCJanuary 20, 20101,42057.0%
NEUBERGER BERMAN CALIFORNIA INTERMEDIATE MUNICIPAL FUND INCJanuary 20, 20102,01942.8%
NEUBERGER BERMAN INTERMEDIATE MUNICIPAL FUND INCJanuary 20, 20107,33651.1%
NEUBERGER BERMAN NEW YORK INTERMEDIATE MUNICIPAL FUND INCJanuary 20, 20102,65568.8%
NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INCJanuary 20, 20102,18636.4%
NUVEEN ARIZONA DIVIDEND ADVANTAGE MUNICIPAL FUNDJanuary 20, 201010912.8%
NUVEEN ARIZONA DIVIDEND ADVANTAGE MUNICIPAL FUND 2January 20, 201026731.5%
NUVEEN ARIZONA PREMIUM INCOME MUNICIPAL FUND INCJanuary 20, 201079535.7%
NUVEEN CALIFORNIA DIVIDEND ADVANTAGE MUNICIPAL FUND 2January 20, 201081521.2%
NUVEEN CALIFORNIA INVESTMENT QUALITY MUNICIPAL FUND INCJanuary 20, 20101,31517.3%
NUVEEN CALIFORNIA MUNICIPAL MARKET OPPORTUNITY FUND INCJanuary 20, 201043022.0%
NUVEEN CALIFORNIA PREMIUM INCOME MUNICIPAL FUNDJanuary 20, 20101,03837.7%
NUVEEN CALIFORNIA QUALITY INCOME MUNICIPAL FUND INCJanuary 20, 20101,26620.1%
NUVEEN CALIFORNIA SELECT QUALITY MUNICIPAL FUND INCJanuary 20, 20101,31020.7%
NUVEEN CONNECTICUT DIVIDEND ADVANTAGE MUNICIPAL FUNDJanuary 20, 201036526.5%
NUVEEN CONNECTICUT DIVIDEND ADVANTAGE MUNICIPAL FUND 2January 20, 201022216.0%
NUVEEN CONNECTICUT DIVIDEND ADVANTAGE MUNICIPAL FUND 3January 20, 201039217.4%
NUVEEN CONNECTICUT PREMIUM INCOME MUNICIPAL FUNDJanuary 20, 201046317.3%
NUVEEN GEORGIA DIVIDEND ADVANTAGE MUNICIPAL FUNDJanuary 20, 201015013.5%
NUVEEN GEORGIA PREMIUM INCOME MUNICIPAL FUNDJanuary 20, 201050624.6%
NUVEEN INSURED CALIFORNIA DIVIDEND ADVANTAGE MUNICIPAL FUNDJanuary 20, 201097422.5%
NUVEEN INSURED CALIFORNIA PREMIUM INCOME MUNICIPAL FUND 2 INJanuary 20, 20101,12217.6%
NUVEEN INSURED CALIFORNIA PREMIUM INCOME MUNICIPAL FUND INCJanuary 20, 201078821.9%
NUVEEN INSURED MUNICIPAL OPPORTUNITY FUND INCJanuary 20, 20107,35313.6%
NUVEEN INSURED NEW YORK PREMIUM INCOME MUNICIPAL FUND INCJanuary 20, 20101,23830.7%
NUVEEN INVESTMENT QUALITY MUNICIPAL FUND INCJanuary 20, 20101,85311.0%
NUVEEN MASSACHUSETTS DIVIDEND ADVANTAGE MUNICIPAL FUNDJanuary 20, 201016614.5%
NUVEEN MASSACHUSETTS PREMIUM INCOME MUNICIPAL FUNDJanuary 20, 201080529.6%
NUVEEN MICHIGAN QUALITY INCOME MUNICIPAL FUND INCJanuary 20, 20101,32719.0%
NUVEEN MISSOURI PREMIUM INCOME MUNICIPAL FUNDJanuary 20, 201032625.4%
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUNDJanuary 20, 201082721.8%
NUVEEN NEW JERSEY DIVIDEND ADVANTAGE MUNICIPAL FUNDJanuary 20, 201077422.0%
NUVEEN NEW JERSEY INVESTMENT QUALITY MUNICIPAL FUND INCJanuary 20, 20102,45721.4%
NUVEEN NEW JERSEY PREMIUM INCOME MUNICIPAL FUND INCJanuary 20, 20101,57922.5%
NUVEEN NEW YORK DIVIDEND ADVANTAGE MUNICIPAL FUNDJanuary 20, 201048211.7%
NUVEEN NEW YORK INVESTMENT QUALITY MUNICIPAL FUND INCJanuary 20, 20102,30925.9%
NUVEEN NEW YORK PERFORMANCE PLUS MUNICIPAL FUND INCJanuary 20, 20101,21417.3%
NUVEEN NEW YORK QUALITY INCOME MUNICIPAL FUND INCJanuary 20, 20101,48011.5%
NUVEEN NEW YORK SELECT QUALITY MUNICIPAL FUND INCJanuary 20, 20103,21824.5%
NUVEEN OHIO DIVIDEND ADVANTAGE MUNICIPAL FUNDJanuary 20, 201028012.1%
NUVEEN OHIO DIVIDEND ADVANTAGE MUNICIPAL FUND 3January 20, 20102068.8%
NUVEEN OHIO QUALITY INCOME MUNICIPAL FUND INCJanuary 20, 20101,42124.3%
NUVEEN PENNSYLVANIA INVESTMENT QUALITY MUNICIPAL FUND INCJanuary 20, 20101,25214.0%
NUVEEN PREMIUM INCOME MUNICIPAL FUND 2 INCJanuary 20, 20106,46116.6%
NUVEEN PREMIUM INCOME MUNICIPAL FUND 4 INCJanuary 20, 20102,06920.0%
NUVEEN PREMIUM INCOME MUNICIPAL FUND INCJanuary 20, 20104,84715.1%
NUVEEN QUALITY INCOME MUNICIPAL FUND INCJanuary 20, 20103,12220.1%
NUVEEN VIRGINIA PREMIUM INCOME MUNICIPAL FUNDJanuary 20, 201066814.7%
PIMCO CORPORATE OPPORTUNITY FUNDJanuary 20, 20109,66337.1%
PIMCO Floating Rate Strategy FundJanuary 20, 20103,78629.4%
Pioneer Floating Rate TrustJanuary 20, 20107,57751.9%
PIONEER HIGH INCOME TRUSTJanuary 20, 20103,89132.2%
PUTNAM MANAGED MUNICIPAL INCOME TRUSTJanuary 20, 20103,05568.7%
PUTNAM MUNICIPAL OPPORTUNITIES TRUSTJanuary 20, 20109,64567.4%
REAVES UTILITY INCOME FUNDJanuary 20, 201016,91588.1%
VAN KAMPEN ADVANTAGE MUNICIPAL INCOME TRUST IIJanuary 20, 20102,47120.8%
VAN KAMPEN MASSACHUSETTS VALUE MUNICIPAL INCOME TRUSTJanuary 20, 201024416.5%
VAN KAMPEN MUNICIPAL OPPORTUNITY TRUSTJanuary 20, 20103,50618.2%
VAN KAMPEN MUNICIPAL TRUSTJanuary 20, 20102,79915.4%
VAN KAMPEN OHIO QUALITY MUNICIPAL TRUSTJanuary 20, 201089929.9%
VAN KAMPEN PENNSYLVANIA VALUE MUNICIPAL INCOME TRUSTJanuary 20, 20102,69920.5%
VAN KAMPEN SELECT SECTOR MUNICIPAL TRUSTJanuary 20, 20102,96340.1%
VAN KAMPEN TRUST FOR INSURED MUNICIPALSJanuary 20, 201065413.0%
VAN KAMPEN TRUST FOR INVESTMENT GRADE MUNICIPALSJanuary 20, 20104,34816.1%
VAN KAMPEN TRUST FOR INVESTMENT GRADE NEW JERSEY MUNICIPALSJanuary 20, 20101,03226.5%
VAN KAMPEN TRUST FOR INVESTMENT GRADE NEW YORK MUNICIPALSJanuary 20, 20102,18929.1%
WESTERN ASSET PREMIER BOND FUNDJanuary 20, 20103,88467.4%
DREYFUS MUNICIPAL INCOME INCJanuary 19, 201057714.4%
DREYFUS STRATEGIC MUNICIPALS INCJanuary 19, 20101,75615.5%
NUVEEN CALIFORNIA PERFORMANCE PLUS MUNICIPAL FUND INCJanuary 19, 201070419.3%
NUVEEN INSURED QUALITY MUNICIPAL FUND INCJanuary 19, 20101,28013.0%
NUVEEN MICHIGAN PREMIUM INCOME MUNICIPAL FUND INCJanuary 19, 201045821.4%
NUVEEN MUNICIPAL ADVANTAGE FUND INCJanuary 19, 20101,22010.4%
NUVEEN MUNICIPAL MARKET OPPORTUNITY FUND INCJanuary 19, 20101,99814.4%
NUVEEN PREMIER MUNICIPAL INCOME FUND INCJanuary 19, 201074314.7%
NUVEEN SELECT QUALITY MUNICIPAL FUND INCJanuary 19, 20101,27812.7%
MENTOR GRAPHICS CORPJanuary 08, 201010-
NATIONAL FINANCIAL PARTNERS CORPJanuary 08, 201010-
NCI BUILDING SYSTEMS INCJanuary 08, 201010-
Nuveen Global Value Opportunities FundJanuary 08, 201010-
NYMAGIC INCJanuary 08, 201010-
PC GROUP, INC.January 08, 201010-
Pzena Investment Management, Inc.January 08, 201010-
RAM Holdings Ltd.January 08, 201010-
RINO International CORPJanuary 08, 201010-
ROGERS CORPJanuary 08, 201010-
RYDER SYSTEM INCJanuary 08, 201010-
SIMPSON MANUFACTURING CO INC /CA/January 08, 201010-
STEINWAY MUSICAL INSTRUMENTS INCJanuary 08, 201010-
TAYLOR CAPITAL GROUP INCJanuary 08, 201010-
TONGJITANG CHINESE MEDICINES COJanuary 08, 201010-
TRANSWITCH CORP /DEJanuary 08, 201010-
TRIUMPH GROUP INCJanuary 08, 201010-
ULTRA CLEAN HOLDINGS INCJanuary 08, 201010-
VARIAN INCJanuary 08, 201010-
WELLMAN INCJanuary 08, 201010-
WHEREHOUSE ENTERTAINMENT INC /NEW/January 08, 201010-
FORRESTER RESEARCH INCJanuary 07, 201010-
HERCULES OFFSHORE, INC.January 07, 201010-
HI TECH PHARMACAL CO INCJanuary 07, 201010-
Hughes Communications, Inc.January 07, 201010-
INNOVATIVE SOLUTIONS & SUPPORT INCJanuary 07, 201010-
Iridium Communications Inc.January 07, 201010-
KV PHARMACEUTICAL CO /DE/January 07, 201010-
MIRANT CORPJanuary 07, 201010-
MONRO MUFFLER BRAKE INCJanuary 07, 201010-
AIR METHODS CORPJanuary 06, 201010-
CORNELL COMPANIES INCJanuary 06, 201010-
Dorman Products, Inc.January 06, 201010-
DREW INDUSTRIES INCJanuary 06, 201010-
EASTERN COJanuary 06, 201010-
FLEETWOOD ENTERPRISES INC/DE/January 06, 201010-
Cowen Holdings, Inc.December 10, 200910-
MICREL INCDecember 10, 200910-
IPC The Hospitalist Company, Inc.October 09, 200910-
RINO International CORPAugust 17, 20091,252,7425.0%
NEW AMERICA HIGH INCOME FUND INCJuly 10, 200989689.6%
BENIHANA INCJune 10, 2009983,73910.4%
BOEING COJune 10, 200910-
COHEN & STEERS ADVANTAGE INCOME REALTY FUND INCJune 10, 200928714.4%
COHEN & STEERS QUALITY INCOME REALTY FUND INCJune 10, 200955319.2%
COHEN & STEERS REIT & UTILITY INCOME FUND INCJune 10, 20094,60650.9%
DREMAN CLAYMORE DIVIDEND & INCOME FUNDJune 10, 20091,53959.2%
FORD MOTOR COJune 10, 200910-
NAVISTAR INTERNATIONAL CORPJune 10, 200910-
PIMCO NEW YORK MUNICIPAL INCOME FUNDJune 10, 200924413.0%
Stanley, Inc.June 10, 200910-
UAL CORP /DE/June 10, 200910-
PIMCO MUNICIPAL ADVANTAGE FUND INCSold outMay 11, 200900.0%
COHEN & STEERS PREMIUM INCOME REALTY FUND INCApril 09, 200976918.4%
COHEN & STEERS REIT & PREFERRED INCOME FUND INCApril 09, 20092,40415.6%
Flaherty & Crumrine PREFERRED INCOME OPPORTUNITY FUND INCApril 09, 200915727.3%
ING CLARION REAL ESTATE INCOME FUNDSold outApril 09, 200900.0%
DNP SELECT INCOME FUND INCMarch 09, 20093,13012.5%
HCA INC/TNFebruary 18, 200991,845,69297.3%
TONGJITANG CHINESE MEDICINES COFebruary 18, 20099,934,6087.4%
NUVEEN INSURED FLORIDA TAX FREE ADVANTAGE MUNICIPAL FUNDFebruary 17, 2009645.5%
Cowen Group, Inc.February 12, 20091,619,75211.4%
NATIONAL FINANCIAL PARTNERS CORPFebruary 12, 20092,797,1227.1%
BLACKROCK MUNIYIELD PENNSYLVANIA INSURED FUNDFebruary 11, 20091,24540.2%
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUNDFebruary 11, 20091,56237.5%
Cohen & Steers Global Income Builder, IncFebruary 11, 20091,16968.0%
COHEN & STEERS SELECT UTILITY FUND INCFebruary 11, 20095,71442.1%
DUFF & PHELPS UTILITY & CORPORATE BOND TRUST INCFebruary 11, 20094,92964.9%
FIRST TRUST FOUR CORNERS SENIOR FLOATING RATE INCOME FUND IIFebruary 11, 20091,70853.4%
FLAHERTY & CRUMRINE/CLAYMORE TOTAL RETURN FUND INCFebruary 11, 200946529.4%
GHL Acquisition Corp.February 11, 20093,655,5007.5%
NUVEEN FLORIDA INVESTMENT QUALITY MUNICIPAL FUNDFebruary 11, 20091,31930.0%
NUVEEN INSURED FLORIDA PREMIUM INCOME MUNICIPAL FUNDFebruary 11, 20091,01722.9%
Sports Properties Acquisition Corp.February 11, 20092,599,7009.6%
TORTOISE ENERGY CAPITAL CORPFebruary 11, 20091,12180.0%
TRANSWITCH CORP /DEFebruary 11, 20098,132,4555.1%
ADVENT CLAYMORE CONVERTIBLE SECURITIES & INCOME FUNDFebruary 10, 20093,58332.6%
COHEN & STEERS WORLDWIDE REALTY INCOME FUND, INC.February 10, 200918710.4%
Flaherty & Crumrine/CLAYMORE PREFERRED SECURITIES INCOME FUND INCFebruary 10, 200970817.6%
NUVEEN FLORIDA QUALITY INCOME MUNICIPAL FUNDFebruary 10, 200987020.7%
NUVEEN VIRGINIA DIVIDEND ADVANTAGE MUNICIPAL FUND 2February 10, 200917110.2%
BLOCKBUSTER INCFebruary 03, 200910-
CastlePoint Holdings, Ltd.February 03, 200910-
Celanese CORPFebruary 03, 200910-
Gol Intelligent Airlines Inc.February 03, 200910-
Hill-Rom Holdings, Inc.February 03, 200910-
ICT GROUP INCFebruary 03, 200910-
KANSAS CITY SOUTHERNFebruary 03, 200910-
KULICKE & SOFFA INDUSTRIES INCFebruary 03, 200910-
LANDRYS RESTAURANTS INCFebruary 03, 200910-
LIFEPOINT HOSPITALS, INC.February 03, 200910-
LIFE TIME FITNESS INCFebruary 03, 200910-
LOUISIANA-PACIFIC CORPFebruary 03, 200910-
MEDIWARE INFORMATION SYSTEMS INCFebruary 03, 200910-
MGP INGREDIENTS INCFebruary 03, 200910-
NCI, Inc.February 03, 200910-
NRG ENERGY, INC.February 03, 200910-
OCHARLEYS FINANCE CO INCFebruary 03, 200910-
PENNANTPARK INVESTMENT CORPFebruary 03, 200910-
PharmaNet Development Group IncFebruary 03, 200910-
TRW AUTOMOTIVE HOLDINGS CORPFebruary 03, 200910-
UNITED RENTALS INC /DEFebruary 03, 200910-
WILEY JOHN & SONS, INC.February 03, 200910-
ARACRUZ CELULOSE S A /ADR/January 30, 200910-
ACUSPHERE INCJanuary 29, 200910-
ALPINE GROUP INC /DE/January 29, 200910-
AMBAC FINANCIAL GROUP INCJanuary 29, 200910-
AMERICAS CARMART INCJanuary 29, 200910-
NUVEEN DIVERSIFIED DIVIDEND & INCOME FUNDJanuary 12, 20099920.6%
VAN KAMPEN PENNSYLVANIA VALUE MUNICIPAL INCOME TRUSTJanuary 12, 20091,31618.7%
Arlington Tankers Ltd.January 09, 200910-
PRIMUS GUARANTY LTDJanuary 09, 200910-
APPLIED NEUROSOLUTIONS INCDecember 04, 200810-
FRESH AMERICA CORPDecember 04, 200810-
DUNE ENERGY INCAugust 07, 200810-
Southern Sauce Company, Inc.July 28, 20084,338,0539.9%
LOEWS CORPJuly 09, 200810-
LIFECORE BIOMEDICAL INCApril 10, 2008? ?
AECOM TECHNOLOGY CORPFebruary 11, 200817,572,62217.6%
DOW JONES & CO INCFebruary 11, 2008? ?
ZALE CORPFebruary 11, 2008? ?
LANGER INCFebruary 07, 2008657,9845.7%
HI/FN INCJanuary 10, 2008? ?
LCC INTERNATIONAL INCDecember 13, 2007? ?
LCC INTERNATIONAL INCDecember 13, 2007? ?
LECROY CORPDecember 13, 2007? ?
MONOLITHIC POWER SYSTEMS INCDecember 13, 2007? ?
NASHUA CORPDecember 13, 2007? ?
NOBEL LEARNING COMMUNITIES INCDecember 13, 2007? ?
NORTHFIELD LABORATORIES INC /DE/December 13, 2007? ?
NORTHWEST PIPE CODecember 13, 2007? ?
PLATO LEARNING INCDecember 13, 2007? ?
POLYMEDICA CORPDecember 13, 2007? ?
RYERSON INC.December 13, 2007? ?
STARTEK INCDecember 13, 2007? ?
TRONOX INCDecember 13, 2007? ?
UST INCDecember 13, 2007? ?
ATHEROGENICS INCDecember 11, 2007? ?
Eddie Bauer Holdings, Inc.December 11, 2007? ?
FAIRCHILD SEMICONDUCTOR INTERNATIONAL INCDecember 11, 2007? ?
FRIENDLY ICE CREAM CORPDecember 11, 2007? ?
HAVERTY FURNITURE COMPANIES INCDecember 11, 2007? ?
INFORTE CORPDecember 11, 2007? ?
CLEVELAND CLIFFS INCFebruary 14, 20072,249,9665.5%
Somaxon Pharmaceuticals, Inc.February 12, 20071,981,58211.0%
HAVERTY FURNITURE COMPANIES INCFebruary 08, 2007322,1367.6%
FISHER COMMUNICATIONS INCJanuary 19, 2007? ?
METALDYNE CORPJanuary 19, 2007? ?
MACDERMID INCJanuary 16, 2007? ?
MARKETAXESS HOLDINGS INCJanuary 10, 2007? ?
TRICO MARINE SERVICES INCJanuary 03, 2007? ?
UNITED WESTERN BANCORP INCJanuary 03, 2007? ?
CITIZENS COMMUNICATIONS CODecember 21, 2006? ?
CROSS A T CODecember 21, 2006? ?
CORNING NATURAL GAS CORPDecember 07, 2006? ?
NCO GROUP INCAugust 14, 20061,755,4115.4%
CUMULUS MEDIA INCJune 29, 20061,904,5255.1%
CENTERPOINT PROPERTIES TRUSTFebruary 08, 20062,734,0055.6%
CHECKERS DRIVE IN RESTAURANTS INC /DEFebruary 08, 20061,055,2449.2%
LANGER INCFebruary 08, 2006580,4505.9%
MATRIX BANCORP INCFebruary 08, 2006597,5889.0%
ONEIDA LTDFebruary 08, 20065,114,13911.0%
R & B INCFebruary 08, 20061,112,2276.2%
Republic Companies Group, Inc.February 08, 20062,532,76118.1%
BINDVIEW DEVELOPMENT CORPFebruary 03, 2006? ?
DYNAVAX TECHNOLOGIES CORPFebruary 03, 2006? ?
FIRST POTOMAC REALTY TRUSTFebruary 03, 2006? ?
FOX & HOUND RESTAURANT GROUPFebruary 03, 2006? ?
GERBER SCIENTIFIC INCFebruary 03, 2006? ?
GREIF INCFebruary 03, 2006? ?
GULFMARK OFFSHORE INCFebruary 03, 2006? ?
L-3 COMMUNICATIONS TITAN CORPFebruary 03, 2006? ?
Marvel Entertainment, Inc.February 03, 2006? ?
MPW INDUSTRIAL SERVICES GROUP INCFebruary 03, 2006? ?
NeuroMetrix, Inc.February 03, 2006? ?
PARTY CITY CORPFebruary 03, 2006? ?
ROCKY SHOES & BOOTS INCFebruary 03, 2006? ?
TB WOODS CORPFebruary 03, 2006? ?
WESTPOINT STEVENS INCFebruary 03, 2006? ?
WILLOW GROVE BANCORP INC/NEWFebruary 03, 2006? ?
CHECKFREE CORP \GA\September 07, 200510-
ABRAMS INDUSTRIES INCFebruary 11, 200510-
AIRNET SYSTEMS INCFebruary 11, 200510-
ARMOR HOLDINGS INCFebruary 11, 200510-
CAREMARK RX INCFebruary 11, 200510-
DREYERS GRAND ICE CREAM HOLDINGS INCFebruary 11, 20052,501,9318.2%
EXULT INCFebruary 11, 200510-
HEALTHEXTRAS INCFebruary 11, 200510-
K TRON INTERNATIONAL INCFebruary 11, 200510-
NUI CORPFebruary 11, 200510-
THIRD WAVE TECHNOLOGIES INC /WIFebruary 11, 200510-
ALAMOSA HOLDINGS INCDecember 29, 20046,679,8625.5%
OCCUPATIONAL HEALTH & REHABILITATION INCAugust 13, 2004229,1597.4%
METROCALL HOLDINGS INCJuly 19, 200410-
FOUR SEASONS HOTELS INCFebruary 23, 20046,039,02919.3%
TIFFANY & COFebruary 23, 200421,200,30014.5%
ELECTRONIC ARTS INCFebruary 17, 200422,539,9927.6%
THOMASTON MILLS INCFebruary 17, 2004102,5085.5%
UNITEDHEALTH GROUP INCFebruary 17, 200433,158,4595.7%
WYNN RESORTS LTDFebruary 17, 20044,702,0885.7%
BANK OF SOUTH CAROLINA CORPFebruary 13, 2004143,3745.1%
CAPITAL TRUST INCFebruary 13, 200410-
FACTUAL DATA CORPFebruary 13, 200410-
JETBLUE AIRWAYS CORPFebruary 13, 200410-
MDC HOLDINGS INCFebruary 13, 20042,321,2297.9%
NET2PHONE INCFebruary 13, 200410-
QUEST DIAGNOSTICS INCFebruary 13, 200410-
RECKSON ASSOCIATES REALTY CORPFebruary 13, 200410-
SEATTLE GENETICS INC /WAFebruary 13, 2004210,7641.0%
SLM CORPFebruary 13, 200442,310,8829.4%
THESTREET COMFebruary 13, 20041,850,0007.7%
U S RESTAURANT PROPERTIES INCFebruary 13, 200410-
Z TEL TECHNOLOGIES INCFebruary 13, 2004379,5001.1%
DOBSON COMMUNICATIONS CORPOctober 15, 2003400,0000.0%
COMDIAL CORPSold outSeptember 25, 200300.0%
CATO CORPAugust 08, 200310-
INSIGNIA FINANCIAL GROUP INC /DE/July 25, 200310-
DREYERS GRAND ICE CREAM INCJuly 11, 200310-
EQUITY SECURITIES TRUST IJuly 11, 200310-
GENERAL MOTORS CORPJuly 11, 200310-
WARNACO GROUP INC /DE/June 23, 200310-
MANDALAY RESORT GROUPMay 15, 200310-
ALABAMA POWER COApril 16, 200310-
VELOCITYHSI INCFebruary 24, 200310-
PILLOWTEX CORPFebruary 14, 20031,494,0827.7%
INTERNATIONAL FAST FOOD CORPFebruary 13, 2003? ?
724 SOLUTIONS INCFebruary 10, 200310-
DRESS BARN INCFebruary 10, 200310-
ENERGIZER HOLDINGS INCFebruary 10, 200310-
ENTERGY MISSISSIPPI INCFebruary 10, 200310-
RITA MEDICAL SYSTEMS INCFebruary 10, 200310-
TTI TEAM TELECOM INTERNATIONAL LTDFebruary 10, 200310-
GRUPO TMM SAOctober 11, 20021,080,0007.6%
GENTIVA HEALTH SERVICES INCJuly 18, 200210-
PEMCO AVIATION GROUP INCJuly 18, 200210-
FREEPORT MCMORAN COPPER & GOLD INCJune 13, 200210-
TELETOUCH COMMUNICATIONS INCSold outMay 28, 200200.0%
USA EDUCATION INCFebruary 15, 20028,113,8675.2%
SPEECHWORKS INTERNATIONAL INCFebruary 13, 200210-
ACTUANT CORPFebruary 08, 200210-
CALIFORNIA PIZZA KITCHEN INCFebruary 08, 200210-
HARBOUR CAPITAL CORPFebruary 08, 200210-
HOLLYWOOD ENTERTAINMENT CORPFebruary 08, 200210-
MARTEK BIOSCIENCES CORPFebruary 08, 2002? ?
MCN ENERGY GROUP INCFebruary 08, 200210-
PENN ENGINEERING & MANUFACTURING CORPFebruary 08, 2002? ?
PENN TREATY AMERICAN CORPFebruary 08, 200210-
TELETOUCH COMMUNICATIONS INCSeptember 05, 20015,307,40454.2%
PRIORITY HEALTHCARE CORPAugust 08, 200110-
MISSION RESOURCES CORPJune 26, 200110-
ZIMMERMAN SIGN COApril 23, 20013,111,28771.0%
ULH CORPSold outApril 10, 200100.0%
LANCE INCMarch 13, 2001? ?
NET GENESIS CORPFebruary 13, 20011,355,4216.3%
FRESH CHOICE INCFebruary 12, 2001? ?
JAMES RIVER BANKSHARES INCFebruary 12, 2001318,3857.0%
RALSTON PURINA COFebruary 12, 200116,426,5865.3%
AFFILIATED MANAGERS GROUP INCFebruary 09, 2001? ?
ANAREN MICROWAVE INCFebruary 09, 2001? ?
ASTROPOWER INCFebruary 09, 2001? ?
BLUE RHINO CORPFebruary 09, 2001? ?
CAREER EDUCATION CORPFebruary 09, 2001? ?
CHAMPIONSHIP AUTO RACING TEAMS INCFebruary 09, 2001? ?
COSTILLA ENERGY INCFebruary 09, 2001? ?
E LOAN INCFebruary 09, 2001? ?
GARDEN FRESH RESTAURANT CORP /DE/February 09, 2001? ?
MHM SERVICES INCFebruary 09, 2001911.0%
RALCORP HOLDINGS INC /MOFebruary 09, 2001? ?
ROGUE WAVE SOFTWARE INC /OR/February 09, 2001? ?
SEGUE SOFTWARE INCFebruary 09, 2001? ?
TEFRON LTDFebruary 09, 2001? ?
VAXGEN INCFebruary 09, 2001? ?
AES CORPORATIONApril 12, 2000? ?
NEWGEN RESULTS CORPFebruary 15, 2000911.0%
OPPENHEIMER INDUSTRIES INCFebruary 14, 2000? ?
RF MICRO DEVICES INCFebruary 14, 2000? ?
SOURCE INFORMATION MANAGEMENT COFebruary 14, 2000? ?
GROUP MAINTENANCE AMERICA CORPFebruary 09, 2000? ?
HOT TOPIC INC /CA/February 09, 2000? ?
INTEGRATED PACKAGING ASSEMBLY CORPFebruary 09, 2000? ?
JACOBS JAY INCFebruary 09, 2000? ?
JEFFERSON PILOT CORPFebruary 09, 2000? ?
ORTEL CORP/DE/February 09, 2000? ?
PACKAGED ICE INCFebruary 09, 2000? ?
PERCEPTRON INC/MIFebruary 09, 2000? ?
WEBHIRE INCFebruary 09, 2000? ?
FIRST INVESTORS FINANCIAL SERVICES GROUP INCFebruary 08, 2000? ?
GIANT INDUSTRIES INCFebruary 08, 2000? ?
CRAGAR INDUSTRIES INC /DEFebruary 07, 2000? ?
AGRIBRANDS INTERNATIONAL INCFebruary 04, 2000? ?
BRAZOS SPORTSWEAR INC /DE/February 03, 2000? ?
C COR NET CORPFebruary 03, 2000? ?
PAYLESS CASHWAYS INCFebruary 03, 2000? ?
PATHOGENESIS CORPFebruary 01, 2000850,6505.2%
CLARUS CORPJanuary 13, 2000? ?

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